Bracebridge Capital, LLC Hedge Fund

CIK: 0001426486 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $1,342,793 (96.4% shares, 3.6% debt)

Holdings (102)

— ISHARES TR 52.2%
Value ($000) $701,111 Shares 85,200 Est. Cost — Unrealized —
— SPDR SER TR 12.0%
Value ($000) $161,460 Shares 12,000 Est. Cost — Unrealized —
— FREEPORT-MCMORAN INC 3.7%
Value ($000) $49,740 Shares 10,000 Est. Cost — Unrealized —
— ISHARES TR 3.1%
Value ($000) $41,054 Shares 2,000 Est. Cost — Unrealized —
— ISHARES TR 3.1%
Value ($000) $41,054 Shares 2,000 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL 2.4%
Value ($000) $32,198 Shares 47,700,000 Est. Cost $0.69 Unrealized —
ASTL ALGOMA STL GROUP INC 2.1%
Value ($000) $27,998 Shares 2,488,693 Est. Cost $9.75 Unrealized -8.0%
— DARDEN RESTAURANTS INC 2.0%
Value ($000) $26,590 Shares 2,000 Est. Cost — Unrealized —
— CLEVELAND-CLIFFS INC NEW 1.7%
Value ($000) $22,225 Shares 6,900 Est. Cost — Unrealized —
— DISH NETWORK CORPORATION 1.2%
Value ($000) $16,097 Shares 17,800,000 Est. Cost $0.94 Unrealized —
— ACCELERATE ACQUISITION CORP 0.7%
Value ($000) $8,874 Shares 900,000 Est. Cost $9.93 Unrealized —
OSG AMBAC FINL GROUP INC 0.6%
Value ($000) $8,312 Shares 799,234 Est. Cost $16.92 Unrealized -19.9%
3GK0 TIO TECH A 0.6%
Value ($000) $7,936 Shares 804,900 Est. Cost $10.00 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.6%
Value ($000) $7,731 Shares 786,470 Est. Cost $9.98 Unrealized —
— D R HORTON INC 0.6%
Value ($000) $7,451 Shares 1,000 Est. Cost — Unrealized —
— DHB CAPITAL CORP 0.5%
Value ($000) $6,587 Shares 669,790 Est. Cost $9.92 Unrealized —
— CLEAN EARTH ACQUISITIONS COR 0.4%
Value ($000) $6,024 Shares 600,000 Est. Cost $10.04 Unrealized —
— BYTE ACQUISITION CORP 0.4%
Value ($000) $5,954 Shares 596,032 Est. Cost $10.16 Unrealized —
— MARLIN TECHNOLOGY CORP 0.4%
Value ($000) $5,946 Shares 600,000 Est. Cost $9.88 Unrealized —
— ARROWROOT ACQUISITION CORP 0.4%
Value ($000) $5,627 Shares 573,056 Est. Cost $10.03 Unrealized —
— PONTEM CORPORATION 0.4%
Value ($000) $5,537 Shares 560,460 Est. Cost $9.93 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.4%
Value ($000) $5,356 Shares 541,035 Est. Cost $10.04 Unrealized —
— EDIFY ACQUISITION CORP 0.4%
Value ($000) $4,960 Shares 500,000 Est. Cost $9.99 Unrealized —
— CARTESIAN GROWTH CORP 0.4%
Value ($000) $4,935 Shares 500,000 Est. Cost $9.87 Unrealized —
— HEALTHWELL ACQUISITION CORP 0.4%
Value ($000) $4,925 Shares 500,000 Est. Cost $9.93 Unrealized —
— DHC ACQUISITION CORP 0.4%
Value ($000) $4,925 Shares 500,000 Est. Cost $9.99 Unrealized —
— ATHLON ACQUISITION CORP 0.3%
Value ($000) $4,688 Shares 469,036 Est. Cost $9.94 Unrealized —
— SUMMIT HEALTHCRE ACQUISTN CO 0.3%
Value ($000) $4,543 Shares 464,646 Est. Cost $10.01 Unrealized —
— SDCL EDGE ACQUISITION CORP 0.3%
Value ($000) $4,217 Shares 423,800 Est. Cost $9.94 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.3%
Value ($000) $4,163 Shares 425,000 Est. Cost $9.95 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.3%
Value ($000) $4,091 Shares 420,000 Est. Cost $9.95 Unrealized —
— BLACK SPADE ACQUISITION CO 0.3%
Value ($000) $3,920 Shares 400,000 Est. Cost $9.92 Unrealized —
— FORTISTAR SUSTAINABLE SOL CO 0.2%
Value ($000) $3,356 Shares 338,630 Est. Cost $9.91 Unrealized —
— TUATARA CAPITAL ACQUISITN CO 0.2%
Value ($000) $3,195 Shares 323,402 Est. Cost $9.88 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.2%
Value ($000) $3,126 Shares 319,975 Est. Cost $9.77 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.2%
Value ($000) $3,065 Shares 310,200 Est. Cost $9.88 Unrealized —
— NORTHERN STAR INVEST CORP II 0.2%
Value ($000) $3,050 Shares 310,000 Est. Cost $9.95 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.2%
Value ($000) $3,047 Shares 310,000 Est. Cost $9.92 Unrealized —
— INFINT ACQUISITION CORP 0.2%
Value ($000) $3,015 Shares 300,000 Est. Cost $10.03 Unrealized —
— CLARUS THERAPEUTICS HLDNGS I 0.2%
Value ($000) $2,984 Shares 2,002,495 Est. Cost $5.33 Unrealized —
— BELONG ACQUISITION CORP 0.2%
Value ($000) $2,967 Shares 300,000 Est. Cost $9.95 Unrealized —
— MEDTECH ACQUISITION CORP 0.2%
Value ($000) $2,906 Shares 296,572 Est. Cost $9.80 Unrealized —
— GLASS HOUSES ACQUISITION COR 0.2%
Value ($000) $2,842 Shares 285,632 Est. Cost $10.10 Unrealized —
— NEW VISTA ACQUISITION CORP 0.2%
Value ($000) $2,680 Shares 270,946 Est. Cost $10.00 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%
Value ($000) $2,617 Shares 756,426 Est. Cost $2.53 Unrealized +34.2%
— CRYPTO 1 ACQUISITION CORP 0.2%
Value ($000) $2,549 Shares 253,600 Est. Cost $10.10 Unrealized —
HAIUF HEALTHCARE AI ACQUISITION CO 0.2%
Value ($000) $2,421 Shares 242,800 Est. Cost $10.01 Unrealized —
— MONUMENT CIRCLE ACQUISITN CO 0.2%
Value ($000) $2,346 Shares 237,941 Est. Cost $10.04 Unrealized —
— KIMBELL TIGER ACQUISITION CO 0.2%
Value ($000) $2,026 Shares 200,000 Est. Cost $10.13 Unrealized —
— AUSTERLITZ ACQUISITION CORP 0.1%
Value ($000) $1,982 Shares 200,000 Est. Cost $10.03 Unrealized —
— ESM ACQUISITION CORPORATION 0.1%
Value ($000) $1,980 Shares 200,000 Est. Cost $9.94 Unrealized —
— COLONNADE ACQUISITION CORP I 0.1%
Value ($000) $1,964 Shares 200,000 Est. Cost $9.85 Unrealized —
— PERIDOT ACQUISITION CORP II 0.1%
Value ($000) $1,964 Shares 200,000 Est. Cost $9.94 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.1%
Value ($000) $1,727 Shares 175,000 Est. Cost $9.87 Unrealized —
— HUNT COMPANIES ACQUISITIO 0.1%
Value ($000) $1,722 Shares 170,000 Est. Cost $10.15 Unrealized —
— ASCENDANT DIGITAL ACQ CORP I 0.1%
Value ($000) $1,533 Shares 150,000 Est. Cost $10.15 Unrealized —
— JUNIPER II CORP 0.1%
Value ($000) $1,520 Shares 150,000 Est. Cost $10.20 Unrealized —
RCFUF RCF ACQUISITION CORP 0.1%
Value ($000) $1,515 Shares 150,000 Est. Cost $10.10 Unrealized —
— NABORS ENERGY TRANSITION COR 0.1%
Value ($000) $1,514 Shares 150,000 Est. Cost $10.15 Unrealized —
— CONCORD ACQUISITION CORP III 0.1%
Value ($000) $1,514 Shares 150,000 Est. Cost $10.19 Unrealized —
— BULLPEN PARLAY ACQUISITION C 0.1%
Value ($000) $1,503 Shares 150,000 Est. Cost $10.01 Unrealized —
— AFRICAN GOLD ACQUISITION COR 0.1%
Value ($000) $1,499 Shares 150,000 Est. Cost $9.88 Unrealized —
SLMUF SLAM CORP 0.1%
Value ($000) $1,479 Shares 150,000 Est. Cost $9.92 Unrealized —
— ALPHA CAPITAL ACQUISITION CO 0.1%
Value ($000) $1,322 Shares 133,000 Est. Cost $9.94 Unrealized —
— AVIS BUDGET GROUP 0.1%
Value ($000) $1,317 Shares 50 Est. Cost — Unrealized —
— BEARD ENERGY TRANSITION ACQ 0.1%
Value ($000) $1,261 Shares 125,000 Est. Cost $10.16 Unrealized —
— SHOULDERUP TECHNOLOGY ACQUIS 0.1%
Value ($000) $1,253 Shares 125,000 Est. Cost $10.10 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value ($000) $1,119 Shares 428,571 Est. Cost $5.20 Unrealized -43.9%
— 7 ACQUISITION CORPORATION 0.1%
Value ($000) $1,011 Shares 100,000 Est. Cost $10.05 Unrealized —
— SCULPTOR ACQUISITION CORP I 0.1%
Value ($000) $1,005 Shares 100,000 Est. Cost $10.01 Unrealized —
— CRESCERA CAP ACQUISITION COR 0.1%
Value ($000) $1,004 Shares 100,000 Est. Cost $10.03 Unrealized —
— POWER & DIGITAL INFRASTRUCTU 0.1%
Value ($000) $1,003 Shares 100,000 Est. Cost $10.18 Unrealized —
— FTAC ZEUS ACQUISITION COR 0.1%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $990 Shares 100,000 Est. Cost $9.97 Unrealized —
— COMPUTE HEALTH ACQUISITIN CO 0.1%
Value ($000) $990 Shares 100,000 Est. Cost $10.09 Unrealized —
— FRONTIER ACQUISITION CORP 0.1%
Value ($000) $987 Shares 100,000 Est. Cost $9.93 Unrealized —
— FUSION ACQUISITION CORP II 0.1%
Value ($000) $983 Shares 100,000 Est. Cost $9.93 Unrealized —
— KISMET ACQUISITION THREE COR 0.1%
Value ($000) $983 Shares 100,000 Est. Cost $9.88 Unrealized —
— ORION ACQUISITION CORP 0.1%
Value ($000) $982 Shares 100,000 Est. Cost $10.00 Unrealized —
— SILVER SPIKE ACQUISITN CORP 0.1%
Value ($000) $981 Shares 100,000 Est. Cost $9.95 Unrealized —
— EMPOWERMENT & INCLUSION CAPI 0.1%
Value ($000) $910 Shares 91,969 Est. Cost $10.10 Unrealized —
— HH&L ACQUISITION CO 0.1%
Value ($000) $840 Shares 85,063 Est. Cost $10.10 Unrealized —
— EMERGING MARKETS HORIZON COR 0.0%
Value ($000) $644 Shares 65,000 Est. Cost $10.02 Unrealized —
PHYUF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $508 Shares 50,000 Est. Cost $10.14 Unrealized —
RRAUF RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $10.14 Unrealized —
— BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $10.00 Unrealized —
— BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $450 Shares 45,000 Est. Cost $10.00 Unrealized —
EVCOU EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $351 Shares 35,000 Est. Cost $10.06 Unrealized —
— QUOTIENT LTD 0.0%
Value ($000) $324 Shares 270,182 Est. Cost $2.59 Unrealized —
— SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $10.08 Unrealized —
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $10.20 Unrealized —
— LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $252 Shares 25,000 Est. Cost $10.04 Unrealized —
— SIZZLE ACQUISITION CORP 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $10.16 Unrealized —
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $248 Shares 25,000 Est. Cost $10.08 Unrealized —
DSAQU DIRECT SELLING ACQUISITIN CO 0.0%
Value ($000) $151 Shares 15,000 Est. Cost $10.07 Unrealized —
— CARTESIAN GROWTH CORP 0.0%
Value ($000) $104 Shares 166,665 Est. Cost $0.62 Unrealized —
SBIGW TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $53 Shares 161,700 Est. Cost $0.33 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $43 Shares 77,549 Est. Cost $0.55 Unrealized —
— ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $38 Shares 66,500 Est. Cost $0.57 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $36 Shares 106,657 Est. Cost $0.34 Unrealized —
— ALLEGO N V 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— MEDTECH ACQUISITION CORP 0.0%
Value ($000) $25 Shares 98,857 Est. Cost $0.25 Unrealized —